Group Treasury Expert
Il y a 2 semaines
Marseille, Provence-Alpes-Côte d'Azur, France
CMA CGM
Temps plein
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Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and
logistics, serves more than 420 ports around the world on five continents. With
its subsidiary CEVA Logistics, a world leader in logistics, and its air freight
division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer
its customers a complete and increasingly efficient range of new shipping, land,
air and logistics solutions.
Committed to the energy transition in shipping, and a pioneer in the use of
alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon
by 2050.
Through the CMA CGM Foundation, the Group acts in humanitarian crises that
require an emergency response by mobilizing the Group’s shipping and logistics
expertise to bring humanitarian supplies around the world.
Present in 160 countries through its network of more than 400 offices and 750
warehouses, the Group employs more than 155,000 people worldwide, including
4,000 in Marseilles where its head office is located.
In the context of sustained international expansion and financial
transformation, the Group is strengthening its Treasury function to further
optimize global liquidity, support strategic investments, and manage financial
risks across multiple geographies and business lines.
We are therefore seeking a Senior Treasurer to join our Group Treasury team and
contribute to the robust, agile, and innovative management of our worldwide cash
and financial resources.
YOUR ROLE :
As part of the Group Finance Department’s Treasury team, you will contribute to
all operational, analytical, and development activities of the department.
WHAT ARE YOU GOING TO DO?
Reporting to the Head Office Treasury Manager, you will be responsible for:
* Treasury and cash management: Perform daily cash positioning; ensure accuracy of cash balances, monitor short-term facilities and prepare daily reporting
* Management of internal or outsourced sweep tools (cash pooling), proposal and implementation of alternative plans to optimize the centralization of Group liquidity
* FX risk management: Risk exposure identification and measurement, hedging in connection with our trading department, reporting
* Banking relationships: Cash flows and banking activity allocation, monitoring, negotiation and contractualization of banking conditions
* Bank guarantees: Negotiation of facilities for corporate level, supervision, reporting WHO ARE WE LOOKING FOR?
* Master’s degree in Finance, Business Administration, Economics, or a related field
* Minimum 5 years of relevant experience in corporate treasury, banking, or financial advisory, ideally within a large international group or financial institution
* Experience in transportation, logistics, industrial or capital‑intensive sectors is an advantage
* Familiarity with international banking environments and regulatory constraints (sanctions, KYC, local cash regulations, etc.)
* Rigorous, reliable and attention to detail
* Ability to work effectively in a fast‑paced, international and multicultural environment
* Strong communication and interpersonal skills, with the ability to interact with multiple stakeholders (finance, operations, banks) at different levels
* Proactive mindset, capacity to anticipate issues and drive continuous improvement
* High integrity and strong sense of confidentiality and compliance
* Fluency in French and English is required; proficiency in another major language is a strong asset Come along on CMA CGM’s adventure
* Treasury and cash management: Perform daily cash positioning; ensure accuracy of cash balances, monitor short-term facilities and prepare daily reporting
* Management of internal or outsourced sweep tools (cash pooling), proposal and implementation of alternative plans to optimize the centralization of Group liquidity
* FX risk management: Risk exposure identification and measurement, hedging in connection with our trading department, reporting
* Banking relationships: Cash flows and banking activity allocation, monitoring, negotiation and contractualization of banking conditions
* Bank guarantees: Negotiation of facilities for corporate level, supervision, reporting WHO ARE WE LOOKING FOR?
* Master’s degree in Finance, Business Administration, Economics, or a related field
* Minimum 5 years of relevant experience in corporate treasury, banking, or financial advisory, ideally within a large international group or financial institution
* Experience in transportation, logistics, industrial or capital‑intensive sectors is an advantage
* Familiarity with international banking environments and regulatory constraints (sanctions, KYC, local cash regulations, etc.)
* Rigorous, reliable and attention to detail
* Ability to work effectively in a fast‑paced, international and multicultural environment
* Strong communication and interpersonal skills, with the ability to interact with multiple stakeholders (finance, operations, banks) at different levels
* Proactive mindset, capacity to anticipate issues and drive continuous improvement
* High integrity and strong sense of confidentiality and compliance
* Fluency in French and English is required; proficiency in another major language is a strong asset Come along on CMA CGM’s adventure